Account Assets:US:ETrade:Cash

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Account Journal

Date F Narration/Payee Position Price Cost
2022-01-20 * Buy shares of ITOT
Assets:US:ETrade:Cash -1,272.79 USD
Assets:US:ETrade:ITOT 8 ITOT 157.98 USD , 2022-01-20
Expenses:Financial:Commissions 8.95 USD
2022-01-20 * Buy shares of VEA
Assets:US:ETrade:Cash -1,340.49 USD
Assets:US:ETrade:VEA 7 VEA 190.22 USD , 2022-01-20
Expenses:Financial:Commissions 8.95 USD
2022-01-20 * Buy shares of VHT
Assets:US:ETrade:Cash -1,305.25 USD
Assets:US:ETrade:VHT 10 VHT 129.63 USD , 2022-01-20
Expenses:Financial:Commissions 8.95 USD
2022-01-14 * Transfering accumulated savings to other account
Assets:US:BofA:Checking -4,000 USD
Assets:US:ETrade:Cash 4,000 USD
2021-12-25 * Buy shares of GLD
Assets:US:ETrade:Cash -1,428.71 USD
Assets:US:ETrade:GLD 8 GLD 177.47 USD , 2021-12-25
Expenses:Financial:Commissions 8.95 USD
2021-12-25 * Buy shares of ITOT
Assets:US:ETrade:Cash -1,414.75 USD
Assets:US:ETrade:ITOT 9 ITOT 156.2 USD , 2021-12-25
Expenses:Financial:Commissions 8.95 USD
2021-12-25 * Buy shares of VEA
Assets:US:ETrade:Cash -1,483.75 USD
Assets:US:ETrade:VEA 8 VEA 184.35 USD , 2021-12-25
Expenses:Financial:Commissions 8.95 USD
2021-12-17 * Dividends on portfolio
Assets:US:ETrade:Cash 76.11 USD
Income:US:ETrade:Dividends -76.11 USD
2021-12-17 * Transfering accumulated savings to other account
Assets:US:BofA:Checking -4,500 USD
Assets:US:ETrade:Cash 4,500 USD
2021-11-20 * Buy shares of ITOT
Assets:US:ETrade:Cash -1,862.95 USD
Assets:US:ETrade:ITOT 12 ITOT 154.5 USD , 2021-11-20
Expenses:Financial:Commissions 8.95 USD
2021-11-20 * Buy shares of VEA
Assets:US:ETrade:Cash -1,923.45 USD
Assets:US:ETrade:VEA 10 VEA 191.45 USD , 2021-11-20
Expenses:Financial:Commissions 8.95 USD
2021-11-05 * Transfering accumulated savings to other account
Assets:US:ETrade:Cash 3,500 USD
Assets:US:BofA:Checking -3,500 USD
2021-09-21 * Buy shares of GLD
Assets:US:ETrade:Cash -1,466.14 USD
Assets:US:ETrade:GLD 7 GLD 208.17 USD , 2021-09-21
Expenses:Financial:Commissions 8.95 USD
2021-09-21 * Buy shares of ITOT
Assets:US:ETrade:Cash -1,577.55 USD
Assets:US:ETrade:ITOT 10 ITOT 156.86 USD , 2021-09-21
Expenses:Financial:Commissions 8.95 USD
2021-09-21 * Buy shares of VHT
Assets:US:ETrade:Cash -1,496.23 USD
Assets:US:ETrade:VHT 12 VHT 123.94 USD , 2021-09-21
Expenses:Financial:Commissions 8.95 USD
2021-09-18 * Dividends on portfolio
Assets:US:ETrade:Cash 42.99 USD
Income:US:ETrade:Dividends -42.99 USD
2021-09-10 * Transfering accumulated savings to other account
Assets:US:BofA:Checking -5,000 USD
Assets:US:ETrade:Cash 5,000 USD
2021-08-03 * Buy shares of VEA
Assets:US:ETrade:Cash -1,332.3 USD
Assets:US:ETrade:VEA 7 VEA 189.05 USD , 2021-08-03
Expenses:Financial:Commissions 8.95 USD
2021-07-28 * Sell shares of VEA
Assets:US:ETrade:VEA -4 VEA 190.44 USD 218.25 USD , 2020-09-27
Assets:US:ETrade:Cash 752.81 USD
Expenses:Financial:Commissions 8.95 USD
Income:US:ETrade:Gains 111.24 USD
2021-06-18 * Dividends on portfolio
Assets:US:ETrade:Cash 37.69 USD
Income:US:ETrade:Dividends -37.69 USD
2021-03-18 * Dividends on portfolio
Assets:US:ETrade:Cash 37.69 USD
Income:US:ETrade:Dividends -37.69 USD
2020-12-17 * Dividends on portfolio
Assets:US:ETrade:Cash 37.69 USD
Income:US:ETrade:Dividends -37.69 USD
2020-12-16 * Buy shares of GLD
Assets:US:ETrade:Cash -1,589.08 USD
Assets:US:ETrade:GLD 9 GLD 175.57 USD , 2020-12-16
Expenses:Financial:Commissions 8.95 USD
2020-12-16 * Buy shares of ITOT
Assets:US:ETrade:Cash -1,509.45 USD
Assets:US:ETrade:ITOT 10 ITOT 150.05 USD , 2020-12-16
Expenses:Financial:Commissions 8.95 USD
2020-12-16 * Buy shares of VEA
Assets:US:ETrade:Cash -1,440.17 USD
Assets:US:ETrade:VEA 7 VEA 204.46 USD , 2020-12-16
Expenses:Financial:Commissions 8.95 USD
2020-12-16 * Buy shares of VHT
Assets:US:ETrade:Cash -1,544.51 USD
Assets:US:ETrade:VHT 13 VHT 118.12 USD , 2020-12-16
Expenses:Financial:Commissions 8.95 USD
2020-11-02 * Sell shares of ITOT
Assets:US:ETrade:ITOT -6 ITOT 148.36 USD 145.15 USD , 2020-09-27
Assets:US:ETrade:Cash 881.21 USD
Expenses:Financial:Commissions 8.95 USD
Income:US:ETrade:Gains -19.26 USD
2020-10-28 * Sell shares of GLD
Assets:US:ETrade:GLD -5 GLD 161.13 USD 167.28 USD , 2020-09-27
Assets:US:ETrade:Cash 796.7 USD
Expenses:Financial:Commissions 8.95 USD
Income:US:ETrade:Gains 30.75 USD
2020-10-23 * Transfering accumulated savings to other account
Assets:US:BofA:Checking -4,500 USD
Assets:US:ETrade:Cash 4,500 USD
2020-09-27 * Buy shares of GLD
Assets:US:ETrade:Cash -845.35 USD
Assets:US:ETrade:GLD 5 GLD 167.28 USD , 2020-09-27
Expenses:Financial:Commissions 8.95 USD
2020-09-27 * Buy shares of ITOT
Assets:US:ETrade:Cash -879.85 USD
Assets:US:ETrade:ITOT 6 ITOT 145.15 USD , 2020-09-27
Expenses:Financial:Commissions 8.95 USD
2020-09-27 * Buy shares of VEA
Assets:US:ETrade:Cash -881.95 USD
Assets:US:ETrade:VEA 4 VEA 218.25 USD , 2020-09-27
Expenses:Financial:Commissions 8.95 USD
2020-09-27 * Buy shares of VHT
Assets:US:ETrade:Cash -804.5 USD
Assets:US:ETrade:VHT 7 VHT 113.65 USD , 2020-09-27
Expenses:Financial:Commissions 8.95 USD
2020-09-17 * Dividends on portfolio
Assets:US:ETrade:Cash 0.0 USD
Income:US:ETrade:Dividends 0.0 USD
2020-09-11 * Transfering accumulated savings to other account
Assets:US:BofA:Checking -4,000 USD
Assets:US:ETrade:Cash 4,000 USD
2020-01-01 Open Assets:US:ETrade:Cash